US Stock MarketDetailed Quotes

SNX TD Synnex

Watchlist
  • 113.480
  • +1.080+0.96%
Close Jul 3 13:00 ET
  • 113.490
  • +0.010+0.01%
Post 16:27 ET
9.61BMarket Cap15.92P/E (TTM)

TD Synnex Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
37.74%1.17B
91.17%1.03B
97.81%1.03B
97.81%1.03B
256.57%1.25B
63.39%852.08M
5.70%539.29M
-47.42%522.6M
-47.42%522.6M
-91.34%350.81M
-Cash and cash equivalents
37.74%1.17B
91.17%1.03B
97.81%1.03B
97.81%1.03B
256.57%1.25B
63.39%852.08M
5.70%539.29M
-47.42%522.6M
-47.42%522.6M
-91.34%350.81M
Receivables
3.45%9.68B
-4.98%9.82B
9.98%11.26B
9.98%11.26B
7.27%9.71B
5.35%9.36B
5.05%10.33B
8.60%10.24B
8.60%10.24B
263.44%9.06B
-Accounts receivable
5.68%8.85B
-4.85%8.9B
9.31%10.3B
9.31%10.3B
9.59%8.89B
6.69%8.38B
7.16%9.36B
13.37%9.42B
13.37%9.42B
263.92%8.11B
-Other receivables
-15.54%830.74M
-6.14%914.91M
17.73%964.33M
17.73%964.33M
-12.72%822.28M
-4.77%983.63M
-11.63%974.72M
-26.80%819.14M
-26.80%819.14M
259.38%942.11M
Inventory
-8.97%7.1B
-15.31%7.09B
-21.18%7.15B
-21.18%7.15B
-23.51%7.46B
-7.55%7.8B
6.21%8.37B
36.49%9.07B
36.49%9.07B
240.35%9.76B
Restricted cash
----
----
----
----
--0
----
----
----
----
----
Other current assets
-11.67%628.56M
-11.15%640.9M
-4.36%642.24M
-4.36%642.24M
2.88%741.05M
2.34%711.56M
0.13%721.34M
0.49%671.51M
0.49%671.51M
270.35%720.3M
Total current assets
-0.73%18.58B
-6.93%18.58B
-2.03%20.08B
-2.03%20.08B
-3.59%19.17B
1.00%18.72B
5.36%19.97B
15.60%20.5B
15.60%20.5B
107.04%19.88B
Non current assets
Net PPE
8.26%462.95M
6.80%459.09M
6.88%450.02M
6.88%450.02M
5.99%437.02M
2.28%427.62M
0.03%429.88M
-12.90%421.06M
-12.90%421.06M
170.73%412.31M
-Gross PPE
----
----
18.10%859.49M
18.10%859.49M
----
----
----
2.72%727.74M
2.72%727.74M
----
-Accumulated depreciation
----
----
-33.52%-409.47M
-33.52%-409.47M
----
----
----
-36.28%-306.67M
-36.28%-306.67M
----
Goodwill and other intangible assets
-2.63%7.99B
-1.92%8.06B
-0.95%8.15B
-0.95%8.15B
-0.40%8.2B
-3.88%8.21B
-5.97%8.22B
-6.84%8.23B
-6.84%8.23B
1,310.52%8.23B
-Goodwill
1.18%3.9B
1.81%3.9B
2.64%3.9B
2.64%3.9B
2.87%3.88B
0.02%3.86B
-2.02%3.83B
-2.90%3.8B
-2.90%3.8B
788.06%3.78B
-Other intangible assets
-6.00%4.09B
-5.19%4.16B
-4.04%4.24B
-4.04%4.24B
-3.17%4.31B
-7.09%4.35B
-9.16%4.39B
-9.98%4.42B
-9.98%4.42B
2,712.68%4.46B
Other non current assets
8.76%678.52M
12.70%695.56M
24.69%729.87M
24.69%729.87M
23.79%701.82M
10.04%623.87M
2.99%617.19M
-5.34%585.34M
-5.34%585.34M
344.21%566.97M
Total non current assets
-1.36%9.13B
-0.55%9.22B
1.03%9.33B
1.03%9.33B
1.37%9.34B
-2.78%9.26B
-5.16%9.27B
-7.04%9.23B
-7.04%9.23B
919.26%9.21B
Total assets
-0.94%27.72B
-4.91%27.8B
-1.08%29.41B
-1.08%29.41B
-2.02%28.5B
-0.28%27.98B
1.78%29.24B
7.47%29.73B
7.47%29.73B
176.88%29.09B
Liabilities
Current liabilities
Payables
-0.00%12.13B
-4.81%12.37B
-4.59%13.35B
-4.59%13.35B
-8.99%12.49B
-3.08%12.13B
6.60%13B
16.24%13.99B
16.24%13.99B
322.59%13.72B
-accounts payable
-0.00%12.13B
-4.81%12.37B
-4.59%13.35B
-4.59%13.35B
-8.99%12.49B
-3.08%12.13B
6.60%13B
16.24%13.99B
16.24%13.99B
325.75%13.72B
Current accrued expenses
-13.65%1.71B
-11.92%1.96B
10.88%2.41B
10.88%2.41B
7.52%2.11B
2.50%1.98B
16.71%2.22B
7.65%2.17B
7.65%2.17B
202.49%1.96B
Current debt and capital lease obligation
186.95%860.11M
61.80%926.74M
266.83%983.59M
266.83%983.59M
272.62%939.71M
43.71%299.74M
-48.46%572.77M
47.93%268.13M
47.93%268.13M
2,786.46%252.19M
-Current debt
186.95%860.11M
61.80%926.74M
266.83%983.59M
266.83%983.59M
272.62%939.71M
43.71%299.74M
-48.46%572.77M
47.93%268.13M
47.93%268.13M
2,786.46%252.19M
Current liabilities
2.01%14.7B
-3.39%15.25B
1.89%16.74B
1.89%16.74B
-2.50%15.53B
-1.68%14.41B
3.84%15.79B
15.42%16.43B
15.42%16.43B
297.54%15.93B
Non current liabilities
Long term debt and capital lease obligation
-1.83%3.74B
-19.22%3.08B
-19.20%3.1B
-19.20%3.1B
-19.13%3.14B
-2.49%3.81B
-3.03%3.82B
-3.02%3.84B
-3.02%3.84B
-3.34%3.88B
-Long term debt
-1.83%3.74B
-19.22%3.08B
-19.20%3.1B
-19.20%3.1B
-19.13%3.14B
-2.49%3.81B
-3.03%3.82B
-3.02%3.84B
-3.02%3.84B
-3.34%3.88B
Non current deferred liabilities
-9.19%865.38M
-8.79%867.52M
-5.22%893.02M
-5.22%893.02M
-5.05%960.15M
-7.85%952.96M
-8.86%951.17M
-7.23%942.25M
-7.23%942.25M
7,158.93%1.01B
Other non current liabilities
-15.51%455.3M
-6.77%493.03M
-0.64%498.66M
-0.64%498.66M
1.85%505.2M
12.32%538.86M
2.70%528.84M
-9.76%501.86M
-9.76%501.86M
278.90%496.04M
Total non current liabilities
-4.55%5.06B
-16.11%4.44B
-14.94%4.49B
-14.94%4.49B
-14.56%4.6B
-2.20%5.3B
-3.60%5.3B
-4.47%5.28B
-4.47%5.28B
29.52%5.39B
Total liabilities
0.25%19.76B
-6.59%19.7B
-2.21%21.23B
-2.21%21.23B
-5.55%20.14B
-1.82%19.71B
1.86%21.09B
9.86%21.71B
9.86%21.71B
161.00%21.32B
Shareholders'equity
Share capital
0.00%99K
0.00%99K
0.00%99K
0.00%99K
1.02%99K
1.02%99K
1.02%99K
1.02%99K
1.02%99K
81.48%98K
-common stock
0.00%99K
0.00%99K
0.00%99K
0.00%99K
1.02%99K
1.02%99K
1.02%99K
1.02%99K
1.02%99K
81.48%98K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
26.18%2.45B
27.10%2.34B
29.07%2.2B
29.07%2.2B
35.16%2.05B
39.17%1.94B
44.43%1.84B
45.77%1.71B
45.77%1.71B
41.45%1.52B
Paid-in capital
0.32%7.45B
0.51%7.44B
0.83%7.44B
0.83%7.44B
1.39%7.44B
1.46%7.42B
1.47%7.4B
1.41%7.37B
1.41%7.37B
354.28%7.34B
Less: Treasury stock
166.49%1.39B
148.29%1.14B
181.63%949.71M
181.63%949.71M
114.42%622.16M
100.60%521.16M
99.11%458.7M
67.65%337.22M
67.65%337.22M
50.88%290.16M
Gains losses not affecting retained earnings
3.95%-552.28M
15.19%-539.07M
29.52%-507.25M
29.52%-507.25M
36.95%-500.54M
-22.39%-575.01M
-100.50%-635.61M
-114.08%-719.71M
-114.08%-719.71M
-406.37%-793.88M
Total stockholders'equity
-3.78%7.96B
-0.57%8.1B
1.96%8.18B
1.96%8.18B
7.67%8.37B
3.60%8.27B
1.58%8.15B
1.51%8.03B
1.51%8.03B
232.36%7.77B
Total equity
-3.78%7.96B
-0.57%8.1B
1.96%8.18B
1.96%8.18B
7.67%8.37B
3.60%8.27B
1.58%8.15B
1.51%8.03B
1.51%8.03B
232.36%7.77B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 37.74%1.17B91.17%1.03B97.81%1.03B97.81%1.03B256.57%1.25B63.39%852.08M5.70%539.29M-47.42%522.6M-47.42%522.6M-91.34%350.81M
-Cash and cash equivalents 37.74%1.17B91.17%1.03B97.81%1.03B97.81%1.03B256.57%1.25B63.39%852.08M5.70%539.29M-47.42%522.6M-47.42%522.6M-91.34%350.81M
Receivables 3.45%9.68B-4.98%9.82B9.98%11.26B9.98%11.26B7.27%9.71B5.35%9.36B5.05%10.33B8.60%10.24B8.60%10.24B263.44%9.06B
-Accounts receivable 5.68%8.85B-4.85%8.9B9.31%10.3B9.31%10.3B9.59%8.89B6.69%8.38B7.16%9.36B13.37%9.42B13.37%9.42B263.92%8.11B
-Other receivables -15.54%830.74M-6.14%914.91M17.73%964.33M17.73%964.33M-12.72%822.28M-4.77%983.63M-11.63%974.72M-26.80%819.14M-26.80%819.14M259.38%942.11M
Inventory -8.97%7.1B-15.31%7.09B-21.18%7.15B-21.18%7.15B-23.51%7.46B-7.55%7.8B6.21%8.37B36.49%9.07B36.49%9.07B240.35%9.76B
Restricted cash ------------------0--------------------
Other current assets -11.67%628.56M-11.15%640.9M-4.36%642.24M-4.36%642.24M2.88%741.05M2.34%711.56M0.13%721.34M0.49%671.51M0.49%671.51M270.35%720.3M
Total current assets -0.73%18.58B-6.93%18.58B-2.03%20.08B-2.03%20.08B-3.59%19.17B1.00%18.72B5.36%19.97B15.60%20.5B15.60%20.5B107.04%19.88B
Non current assets
Net PPE 8.26%462.95M6.80%459.09M6.88%450.02M6.88%450.02M5.99%437.02M2.28%427.62M0.03%429.88M-12.90%421.06M-12.90%421.06M170.73%412.31M
-Gross PPE --------18.10%859.49M18.10%859.49M------------2.72%727.74M2.72%727.74M----
-Accumulated depreciation ---------33.52%-409.47M-33.52%-409.47M-------------36.28%-306.67M-36.28%-306.67M----
Goodwill and other intangible assets -2.63%7.99B-1.92%8.06B-0.95%8.15B-0.95%8.15B-0.40%8.2B-3.88%8.21B-5.97%8.22B-6.84%8.23B-6.84%8.23B1,310.52%8.23B
-Goodwill 1.18%3.9B1.81%3.9B2.64%3.9B2.64%3.9B2.87%3.88B0.02%3.86B-2.02%3.83B-2.90%3.8B-2.90%3.8B788.06%3.78B
-Other intangible assets -6.00%4.09B-5.19%4.16B-4.04%4.24B-4.04%4.24B-3.17%4.31B-7.09%4.35B-9.16%4.39B-9.98%4.42B-9.98%4.42B2,712.68%4.46B
Other non current assets 8.76%678.52M12.70%695.56M24.69%729.87M24.69%729.87M23.79%701.82M10.04%623.87M2.99%617.19M-5.34%585.34M-5.34%585.34M344.21%566.97M
Total non current assets -1.36%9.13B-0.55%9.22B1.03%9.33B1.03%9.33B1.37%9.34B-2.78%9.26B-5.16%9.27B-7.04%9.23B-7.04%9.23B919.26%9.21B
Total assets -0.94%27.72B-4.91%27.8B-1.08%29.41B-1.08%29.41B-2.02%28.5B-0.28%27.98B1.78%29.24B7.47%29.73B7.47%29.73B176.88%29.09B
Liabilities
Current liabilities
Payables -0.00%12.13B-4.81%12.37B-4.59%13.35B-4.59%13.35B-8.99%12.49B-3.08%12.13B6.60%13B16.24%13.99B16.24%13.99B322.59%13.72B
-accounts payable -0.00%12.13B-4.81%12.37B-4.59%13.35B-4.59%13.35B-8.99%12.49B-3.08%12.13B6.60%13B16.24%13.99B16.24%13.99B325.75%13.72B
Current accrued expenses -13.65%1.71B-11.92%1.96B10.88%2.41B10.88%2.41B7.52%2.11B2.50%1.98B16.71%2.22B7.65%2.17B7.65%2.17B202.49%1.96B
Current debt and capital lease obligation 186.95%860.11M61.80%926.74M266.83%983.59M266.83%983.59M272.62%939.71M43.71%299.74M-48.46%572.77M47.93%268.13M47.93%268.13M2,786.46%252.19M
-Current debt 186.95%860.11M61.80%926.74M266.83%983.59M266.83%983.59M272.62%939.71M43.71%299.74M-48.46%572.77M47.93%268.13M47.93%268.13M2,786.46%252.19M
Current liabilities 2.01%14.7B-3.39%15.25B1.89%16.74B1.89%16.74B-2.50%15.53B-1.68%14.41B3.84%15.79B15.42%16.43B15.42%16.43B297.54%15.93B
Non current liabilities
Long term debt and capital lease obligation -1.83%3.74B-19.22%3.08B-19.20%3.1B-19.20%3.1B-19.13%3.14B-2.49%3.81B-3.03%3.82B-3.02%3.84B-3.02%3.84B-3.34%3.88B
-Long term debt -1.83%3.74B-19.22%3.08B-19.20%3.1B-19.20%3.1B-19.13%3.14B-2.49%3.81B-3.03%3.82B-3.02%3.84B-3.02%3.84B-3.34%3.88B
Non current deferred liabilities -9.19%865.38M-8.79%867.52M-5.22%893.02M-5.22%893.02M-5.05%960.15M-7.85%952.96M-8.86%951.17M-7.23%942.25M-7.23%942.25M7,158.93%1.01B
Other non current liabilities -15.51%455.3M-6.77%493.03M-0.64%498.66M-0.64%498.66M1.85%505.2M12.32%538.86M2.70%528.84M-9.76%501.86M-9.76%501.86M278.90%496.04M
Total non current liabilities -4.55%5.06B-16.11%4.44B-14.94%4.49B-14.94%4.49B-14.56%4.6B-2.20%5.3B-3.60%5.3B-4.47%5.28B-4.47%5.28B29.52%5.39B
Total liabilities 0.25%19.76B-6.59%19.7B-2.21%21.23B-2.21%21.23B-5.55%20.14B-1.82%19.71B1.86%21.09B9.86%21.71B9.86%21.71B161.00%21.32B
Shareholders'equity
Share capital 0.00%99K0.00%99K0.00%99K0.00%99K1.02%99K1.02%99K1.02%99K1.02%99K1.02%99K81.48%98K
-common stock 0.00%99K0.00%99K0.00%99K0.00%99K1.02%99K1.02%99K1.02%99K1.02%99K1.02%99K81.48%98K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 26.18%2.45B27.10%2.34B29.07%2.2B29.07%2.2B35.16%2.05B39.17%1.94B44.43%1.84B45.77%1.71B45.77%1.71B41.45%1.52B
Paid-in capital 0.32%7.45B0.51%7.44B0.83%7.44B0.83%7.44B1.39%7.44B1.46%7.42B1.47%7.4B1.41%7.37B1.41%7.37B354.28%7.34B
Less: Treasury stock 166.49%1.39B148.29%1.14B181.63%949.71M181.63%949.71M114.42%622.16M100.60%521.16M99.11%458.7M67.65%337.22M67.65%337.22M50.88%290.16M
Gains losses not affecting retained earnings 3.95%-552.28M15.19%-539.07M29.52%-507.25M29.52%-507.25M36.95%-500.54M-22.39%-575.01M-100.50%-635.61M-114.08%-719.71M-114.08%-719.71M-406.37%-793.88M
Total stockholders'equity -3.78%7.96B-0.57%8.1B1.96%8.18B1.96%8.18B7.67%8.37B3.60%8.27B1.58%8.15B1.51%8.03B1.51%8.03B232.36%7.77B
Total equity -3.78%7.96B-0.57%8.1B1.96%8.18B1.96%8.18B7.67%8.37B3.60%8.27B1.58%8.15B1.51%8.03B1.51%8.03B232.36%7.77B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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